Pendal Group LTD Nvidia Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Nvidia Corp stock. As of the latest transaction made, Pendal Group LTD holds 36,028 shares of NVDA stock, worth $4.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,028

Previous 17,011 111.79%

Holding current value

$4.5 Million

Previous $2.07 Million 154.96%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $2.14 Million - $3.44 Million	19,017 Added 111.79%	36,028 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $60.9 Million - $96.5 Million	-502,012 Reduced 96.72%	17,011 $2.07 Million
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $9.03 Million - $16.3 Million	59,590 Added 12.97%	519,023 $78.7 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $3.88 Million - $5.47 Million	-18,167 Reduced 3.8%	459,433 $125 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $22.5 Million - $38.1 Million	-114,241 Reduced 19.3%	477,600 $140 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $71.6 Million - $90 Million	394,001 Added 199.15%	591,841 $123 Million
Q2 2021 Jul 28, 2021	SELL	$136.65 - $200.27 $88,139 - $129,174	-645 Reduced 0.32%	197,840 $158 Million
Q1 2021 May 24, 2021	BUY	$115.93 - $153.3 $23 Million - $30.4 Million	198,485 New	198,485 $106 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $25.1 Million - $33.2 Million	-216,881 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$125.34 - $145.62 $102,904 - $119,554	-821 Reduced 0.38%	216,881 $113 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $3.6 Million - $5.43 Million	-37,816 Reduced 14.8%	217,702 $118 Million
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $14.8 Million - $23.2 Million	243,651 Added 2053.18%	255,518 $97.1 Million
Q1 2020 May 04, 2020	BUY	$49.1 - $78.68 $488,348 - $782,551	9,946 Added 517.75%	11,867 $782,000
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $83,102 - $114,952	1,921 New	1,921 $113,000
Q1 2019 May 01, 2019	SELL	$32.0 - $45.99 $62,496 - $89,818	-1,953 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $886,319 - $2.02 Million	-27,898 Reduced 93.46%	1,953 $65,000
Q3 2018 Nov 05, 2018	SELL	$59.21 - $70.93 $4.63 Million - $5.55 Million	-78,189 Reduced 72.37%	29,851 $0
Q2 2018 Jul 18, 2018	BUY	$53.56 - $66.73 $3.88 Million - $4.84 Million	72,504 Added 204.03%	108,040 $0
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $1.46 Million - $1.83 Million	-29,291 Reduced 45.18%	35,536 $0
Q4 2017 Feb 06, 2018	BUY	$44.75 - $54.24 $751,039 - $910,309	16,783 Added 34.93%	64,827 $0
Q3 2017 Nov 01, 2017	BUY	$38.99 - $46.89 $1.32 Million - $1.58 Million	33,776 Added 236.73%	48,044 $0
Q2 2017 Aug 11, 2017	BUY	N/A	14,268	14,268 $0

Others Institutions Holding NVDA

# of Institutions

5,418

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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